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Birla Sun Life Dividend Yield Plus

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BIRDYLD:IN
15.2500
INR
0.2900
1.87%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.3000 - 17.7800
1 Yr Return
2.39%
YTD Return
-7.18%
Previous Close
15.5400
52Wk Range
15.3000 - 17.7800
1 Yr Return
2.39%
YTD Return
-7.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
15.25
Total Assets (b INR) (on 07/31/2015)
12.288
Inception Date
02/07/2003
Last Dividend (on 06/19/2015)
0.4
Dividend Indicated Gross Yield
2.62%
Fund Managers
NAYSAR SHAH / VINEET MALOO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 3.30 m 997.92 m 8.12
Infosys Ltd 699.35 k 753.94 m 6.14
Cummins India Ltd 600.93 k 598.89 m 4.87
Axis Bank Ltd 974.58 k 559.16 m 4.55
Pfizer Ltd/India 234.09 k 507.12 m 4.13
ITC Ltd 1.40 m 456.40 m 3.71
Tata Consultancy Services Ltd 180.05 k 451.94 m 3.68
Federal Bank Ltd 5.72 m 388.05 m 3.16
Orient Cement Ltd 1.98 m 362.10 m 2.95
Sanofi India Ltd 80.21 k 342.99 m 2.79
Profile
Birla Sun Life Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel